Institutional Manager · CIK 0002044232
MINDSET WEALTH MANAGEMENT, LLC
INDIANAPOLIS, IN · File #028-24472
Latest AUM
$381.5M
Positions
190
Top-10 Concentration
82.9%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BARRICK MNG CORP | 06849F108 | +32,359 | +$1.4M | $0 |
| ADD | NETFLIX INC | NFLX | +10,733 | +$1.0M | -$1.2M |
| REDUCE | ALPHABET INC | GOOG | -2,517 | -$787,825 | +$1.2M |
| NEW | ISHARES TR | 464288687 | +25,065 | +$776,005 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +3,481 | +$649,206 | -$75,334 |
| ADD | SERVICENOW INC | NOW | +4,168 | +$638,496 | -$753,650 |
| EXITED | KEURIG DR PEPPER INC | 49271V100 | -24,376 | -$621,832 | $0 |
| ADD | AMAZON COM INC | AMZN | +2,546 | +$587,672 | +$350,485 |
| NEW | CVS HEALTH CORP | CVS | +7,099 | +$563,410 | $0 |
| NEW | PAN AMERN SILVER CORP | 697900108 | +9,910 | +$513,437 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $381.5M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $305.5M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $273.6M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $242.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 945,425 | $176.3M | 53.50% |
| 2 | APPLE INC | AAPL | 219,183 | $59.6M | 18.08% |
| 3 | CME GROUP INC | CME | 31,000 | $8.5M | 2.57% |
| 4 | AMAZON COM INC | AMZN | 33,691 | $7.8M | 2.36% |
| 5 | ALPHABET INC | GOOG | 14,693 | $4.6M | 1.40% |
| 6 | BROADCOM INC | AVGO | 11,427 | $4.0M | 1.20% |
| 7 | META PLATFORMS INC | META | 5,302 | $3.5M | 1.06% |
| 8 | AMERICAN EXPRESS CO | AXP | 9,039 | $3.3M | 1.01% |
| 9 | YUM BRANDS INC | YUM | 20,060 | $3.0M | 0.92% |
| 10 | INVESCO QQQ TR | IVZ | 4,044 | $2.5M | 0.75% |
| 11 | MICROSOFT CORP | MSFT | 4,915 | $2.4M | 0.72% |
| 12 | ALPHABET INC | GOOG | 7,414 | $2.3M | 0.71% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 10,854 | $2.3M | 0.71% |
| 14 | VISA INC | V | 6,479 | $2.3M | 0.69% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 12,695 | $2.3M | 0.68% |
| 16 | TESLA INC | TSLA | 4,515 | $2.0M | 0.62% |
| 17 | CORNING INC | GLW | 22,518 | $2.0M | 0.60% |
| 18 | RTX CORPORATION | RTX | 10,157 | $1.9M | 0.57% |
| 19 | MERCK & CO INC | MRK | 17,359 | $1.8M | 0.55% |
| 20 | EXXON MOBIL CORP | XOM | 15,006 | $1.8M | 0.55% |